Ken Griffin Citadel Advisors
AUM
$115B
Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.
This Quarter Return
+1.54%
1 Year Return
+4.22%
3 Year Return
+14.25%
5 Year Return
+23%
10 Year Return
+57.51%
AUM
$95.8B
AUM Growth
+$95.8B
(-5.7%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
9.11%
Holding
7,119
New
1,072
Increased
2,216
Reduced
2,313
Closed
1,171
Top Buys
| 1 |
NVIDIA
NVDA
|
$571M |
| 2 |
Medtronic
MDT
|
$429M |
| 3 |
Citigroup
C
|
$412M |
| 4 |
Chipotle Mexican Grill
CMG
|
$408M |
| 5 |
Gilead Sciences
GILD
|
$397M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.47B |
| 2 |
Amazon
AMZN
|
$1.35B |
| 3 |
Apple
AAPL
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 5 |
Bank of America
BAC
|
$718M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18B | 0.42% | 3,796,929 -1,799,940 | -32% | -$1.03B |
|
|
HES
2
DELISTED
Hess
HES
| $970M | 0.19% | 7,139,724 -205,648 | -3% | -$27.9M |
|
|
3
NVIDIA
NVDA
$4.26T
| $865M | 0.17% | 7,122,535 +4,701,463 | +194% | +$571M |
|
4
Boston Scientific
BSX
$156B
| $821M | 0.16% | 9,793,103 -2,706,764 | -22% | -$227M |
|
5
Merck
MRK
$208B
| $800M | 0.15% | 7,041,689 -1,200,378 | -15% | -$136M |
|
6
Coca-Cola
KO
$296B
| $787M | 0.15% | 10,953,532 -5,146,383 | -32% | -$370M |
|
7
PNC Financial Services
PNC
$81.5B
| $636M | 0.12% | 3,442,545 +1,193,082 | +53% | +$221M |
|
8
Charter Communications
CHTR
$35.9B
| $603M | 0.12% | 1,860,453 +703,699 | +61% | +$228M |
|
9
Microsoft
MSFT
$3.77T
| $544M | 0.11% | 1,264,535 +21,442 | +2% | +$9.23M |
|
|
10
Medtronic
MDT
$118B
| $524M | 0.1% | 5,821,165 +4,769,249 | +453% | +$429M |
|
11
Mastercard
MA
$539B
| $511M | 0.1% | 1,035,542 +349,998 | +51% | +$173M |
|
|
12
Citigroup
C
$177B
| $502M | 0.1% | 8,022,473 +6,577,324 | +455% | +$412M |
|
|
13
Chipotle Mexican Grill
CMG
$56.2B
| $498M | 0.1% | 8,638,414 +7,079,526 | +454% | +$408M |
|
14
Equinix
EQIX
$77.2B
| $488M | 0.09% | 549,917 -14,205 | -3% | -$12.6M |
|
15
Eaton
ETN
$135B
| $483M | 0.09% | 1,456,388 +499,663 | +52% | +$166M |
|
16
Atlassian
TEAM
$46.8B
| $461M | 0.09% | 2,900,290 +2,039,060 | +237% | +$324M |
|
17
Marriott International Class A Common Stock
MAR
$72.4B
| $436M | 0.08% | 1,754,929 +1,418,590 | +422% | +$353M |
|
18
Intel
INTC
$107B
| $433M | 0.08% | 18,464,674 +11,668,354 | +172% | +$274M |
|
19
Intuitive Surgical
ISRG
$168B
| $427M | 0.08% | 869,074 -554,197 | -39% | -$272M |
|
|
20
Gilead Sciences
GILD
$140B
| $421M | 0.08% | 5,017,913 +4,739,526 | +1,702% | +$397M |
|
21
Adobe
ADBE
$150B
| $420M | 0.08% | 811,031 +80,703 | +11% | +$41.8M |
|
22
Spotify
SPOT
$140B
| $407M | 0.08% | 1,104,660 -42,046 | -4% | -$15.5M |
|
23
Align Technology
ALGN
$10.3B
| $395M | 0.08% | 1,551,519 +717,006 | +86% | +$182M |
|
24
Tesla
TSLA
$1.09T
| $383M | 0.07% | 1,465,406 +1,169,699 | +396% | +$306M |
|
25
3M
MMM
$83.5B
| $378M | 0.07% | 2,763,072 -97,440 | -3% | -$13.3M |
|